Portfolio (Quarterly)
Guide ↗
Capital Advisors, Ltd. LLC
· CIK 0001597878| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | INSEEGO CORP | — | 4,400.0 | $49K | 0.01% | — | — | $11.14 | — |
| 502 | VTWO | VANGUARD SCOTTSDALE FDS | — | 484.0 | $48K | 0.01% | — | — | $99.17 | +14.8% |
| 503 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 366.0 | $48K | 0.01% | +5.0 | +1.4% | $131.15 | +14.5% |
| 504 | EEMV | ISHARES INC | — | 747.0 | $48K | 0.01% | -986.0 | -56.9% | $64.26 | +17.5% |
| 505 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 630.0 | $48K | 0.01% | — | — | $76.19 | -25.6% |
| 506 | ACWX | ISHARES TR | — | 697.0 | $48K | 0.01% | — | — | $68.87 | +11.6% |
| 507 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 494.0 | $48K | 0.01% | -206.0 | -29.4% | $97.17 | +1.3% |
| 508 | INDA | ISHARES TR | — | 1,000.0 | $47K | 0.01% | — | — | $47.00 | +1.8% |
| 509 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 103.0 | $47K | 0.01% | — | — | $456.31 | -11.2% |
| 510 | CDXS | CODEXIS INC | Healthcare | 28,890.0 | $47K | 0.01% | NEW | — | $1.63 | -18.9% |
| 511 | CTVA | CORTEVA INC | Basic Materials | 553.0 | $46K | 0.01% | — | — | $83.18 | -5.6% |
| 512 | SRE | SEMPRA | Utilities | 472.0 | $46K | 0.01% | +52.0 | +12.4% | $97.46 | -20.0% |
| 513 | EMN | EASTMAN CHEM CO | Basic Materials | 609.0 | $46K | 0.01% | — | — | $75.53 | -11.3% |
| 514 | MSTR | STRATEGY INC | Technology | 370.0 | $46K | 0.01% | -26.0 | -6.6% | $124.32 | +27.6% |
| 515 | BWXT | BWX TECHNOLOGIES INC | Industrials | 225.0 | $46K | 0.01% | — | — | $204.44 | -32.3% |
| 516 | ADC | AGREE RLTY CORP | Real Estate | 615.0 | $46K | 0.01% | +69.0 | +12.6% | $74.80 | -9.8% |
| 517 | RMD | RESMED INC | Healthcare | 204.0 | $46K | 0.01% | — | — | $225.49 | -1.5% |
| 518 | — | HOLOGIC INC | — | 604.0 | $46K | 0.01% | — | — | $76.16 | — |
| 519 | DLS | WISDOMTREE TR | — | 552.0 | $45K | 0.01% | — | — | $81.52 | +7.8% |
| 520 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,409.0 | $45K | 0.01% | NEW | — | $31.94 | +18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.1%
Technology
14.7%
Consumer Cyclical
9.5%
Industrials
8.2%
Healthcare
4.5%
Consumer Defensive
2.5%
Communication Services
2.3%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.8%